|
Summary Info
|
TRFERTT22014 ISIN kodlu finansman bonosunun 8.kupon ödemesi ve itfası hk.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
13.12.2018
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
5.270.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Originator
|
EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.
|
|
Intended Nominal Amount
|
5.270.000
|
|
Intended Maximum Nominal Amount
|
5.270.000
|
|
Type
|
Bill
|
|
Maturity Date
|
03.02.2020
|
|
Maturity (Day)
|
224
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
31,50
|
|
Interest Rate - Yearly Compound (%)
|
36,51
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFERTT22014
|
|
Title Of Intermediary Brokerage House
|
DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
|
|
Starting Date of Sale
|
20.06.2019
|
|
Ending Date of Sale
|
21.06.2019
|
|
Maturity Starting Date
|
24.06.2019
|
|
Nominal Value of Capital Market Instrument Sold
|
5.270.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
8
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
22.07.2019
|
19.07.2019
|
22.07.2019
|
2,41644
|
127.346,39
|
|
Yes
|
|
2
|
19.08.2019
|
16.08.2019
|
19.08.2019
|
2,41644
|
127.346,39
|
|
Yes
|
|
3
|
16.09.2019
|
13.09.2019
|
16.09.2019
|
2,41644
|
127.346,35
|
|
Yes
|
|
4
|
14.10.2019
|
11.10.2019
|
14.10.2019
|
2,41644
|
127.346,35
|
|
Yes
|
|
5
|
11.11.2019
|
08.11.2019
|
11.11.2019
|
2,41644
|
127.346,35
|
|
Yes
|
|
6
|
09.12.2019
|
06.12.2019
|
09.12.2019
|
2,41644
|
127.346,35
|
|
Yes
|
|
7
|
06.01.2020
|
03.01.2020
|
06.01.2020
|
2,41644
|
127.346,35
|
|
Yes
|
|
8
|
03.02.2020
|
31.01.2020
|
03.02.2020
|
2,41644
|
127.346,35
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
03.02.2020
|
31.01.2020
|
03.02.2020
|
|
5.270.000
|
|
Yes
|
|
|
|
|
|
|
TRFERTT22014 ISIN kodlu finansman bonosunun 8.kupon ödemesi ve itfası yapılmıştır.
|
|
|